Vogue Commercial Co. Ltd Cash Flow-Avro India Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Avro India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax4.025.645.833.93
     
Net CashFlow From Operating Activities-2.306.062.90-0.58
Net Cash Used In Investing Activities-23.73-8.91-5.73-2.48
Net Cash Used From Financing Activities55.972.672.933.12
     
Net Inc/Dec In Cash And Cash Equivalents29.94-0.180.100.06
Cash And Cash Equivalents Begin of Year0.360.540.450.39
Cash And Cash Equivalents End Of Year30.300.360.540.45
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.02
Net CashFlow From Operating Activities-2.30
Net Cash Used In Investing Activities-23.73
Net Cash Used From Financing Activities55.97
Net Inc/Dec In Cash And Cash Equivalents29.94
Cash And Cash Equivalents Begin of Year0.36
Cash And Cash Equivalents End Of Year30.30